Below, a list of constituents for SXR1 (iShares Core MSCI Pacific ex-Japan UCITS ETF) is shown. In total, SXR1 consists of 108 securities.
Note: The data shown here is as of date Jan. 29, 2026 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Emittententicker | Name | Sektor | Marktwert | Gewichtung (%) | Kurs |
| BHP | BHP GROUP LTD | Materialien | 300.442.640,16 | 798.0 | 35,41 |
| CBA | COMMONWEALTH BANK OF AUSTRALIA | Financials | 294.336.231,11 | 782.0 | 105,23 |
| 1299 | AIA GROUP LTD | Financials | 200.084.042,84 | 531.0 | 11,39 |
| D05 | DBS GROUP HOLDINGS LTD | Financials | 164.773.274,69 | 438.0 | 47,12 |
| WBC | WESTPAC BANKING CORPORATION CORP | Financials | 155.686.540,97 | 413.0 | 27,20 |
| NAB | NATIONAL AUSTRALIA BANK LTD | Financials | 154.078.795,72 | 409.0 | 30,00 |
| ANZ | ANZ GROUP HOLDINGS LTD | Financials | 127.045.632,38 | 337.0 | 25,47 |
| WES | WESFARMERS LTD | Zyklische Konsumgüter | 111.678.909,47 | 297.0 | 58,92 |
| 388 | HONG KONG EXCHANGES AND CLEARING L | Financials | 110.175.493,61 | 293.0 | 56,30 |
| CSL | CSL LTD | Gesundheitsversorgung | 102.194.639,93 | 271.0 | 126,11 |
| O39 | OVERSEA-CHINESE BANKING LTD | Financials | 95.295.175,60 | 253.0 | 16,85 |
| MQG | MACQUARIE GROUP LTD DEF | Financials | 90.596.126,90 | 241.0 | 148,96 |
| SE | SEA ADS REPRESENTING LTD CLASS A | Zyklische Konsumgüter | 81.169.043,45 | 216.0 | 126,55 |
| GMG | GOODMAN GROUP UNITS | Immobilien | 73.159.237,98 | 194.0 | 21,42 |
| RIO | RIO TINTO LTD | Materialien | 67.002.820,29 | 178.0 | 108,35 |
| U11 | UNITED OVERSEAS BANK LTD | Financials | 64.181.525,55 | 170.0 | 30,64 |
| WDS | WOODSIDE ENERGY GROUP LTD | Energie | 55.285.317,46 | 147.0 | 17,48 |
| TCL | TRANSURBAN GROUP STAPLED UNITS | Industrie | 50.247.439,74 | 133.0 | 9,65 |
| NST | NORTHERN STAR RESOURCES LTD | Materialien | 45.436.162,09 | 121.0 | 20,02 |
| Z74 | SINGAPORE TELECOMMUNICATIONS LTD | Kommunikation | 44.871.334,66 | 119.0 | 3,61 |
| WOW | WOOLWORTHS GROUP LTD | Nichtzyklische Konsumgüter | 43.238.508,74 | 115.0 | 21,28 |
| FMG | FORTESCUE LTD | Materialien | 42.674.952,49 | 113.0 | 15,14 |
| 16 | SUN HUNG KAI PROPERTIES LTD | Immobilien | 38.721.075,98 | 103.0 | 15,99 |
| 1 | CK HUTCHISON HOLDINGS LTD | Industrie | 38.371.977,54 | 102.0 | 8,50 |
| BXB | BRAMBLES LTD | Industrie | 36.434.749,87 | 97.0 | 16,03 |
| EVN | EVOLUTION MINING LTD | Materialien | 36.283.901,26 | 96.0 | 10,74 |
| ALL | ARISTOCRAT LEISURE LTD | Zyklische Konsumgüter | 35.587.896,62 | 95.0 | 38,50 |
| QBE | QBE INSURANCE GROUP LTD | Financials | 34.487.204,73 | 92.0 | 13,75 |
| 669 | TECHTRONIC INDUSTRIES LTD | Industrie | 33.666.173,14 | 89.0 | 13,72 |
| 2388 | BOC HONG KONG HOLDINGS LTD | Financials | 32.954.885,56 | 88.0 | 5,30 |
| COL | COLES GROUP LTD | Nichtzyklische Konsumgüter | 32.877.988,31 | 87.0 | 14,69 |
| 2 | CLP HOLDINGS LTD | Versorger | 26.394.793,01 | 70.0 | 9,56 |
| STO | SANTOS LTD | Energie | 25.847.856,48 | 69.0 | 4,77 |
| HKD | HKD CASH | Cash und/oder Derivate | 25.703.322,00 | 68.0 | 12,82 |
| SCG | SCENTRE GROUP | Immobilien | 24.323.075,64 | 65.0 | 2,83 |
| S32 | SOUTH32 LTD | Materialien | 23.878.549,66 | 63.0 | 3,19 |
| ORG | ORIGIN ENERGY LTD | Versorger | 23.768.209,32 | 63.0 | 8,27 |
| FPH | FISHER AND PAYKEL HEALTHCARE CORPO | Gesundheitsversorgung | 22.876.554,42 | 61.0 | 23,34 |
| TLS | TELSTRA GROUP LTD | Kommunikation | 22.186.909,32 | 59.0 | 3,37 |
| BN4 | KEPPEL LTD | Industrie | 21.574.434,16 | 57.0 | 8,74 |
| SUN | SUNCORP GROUP LTD | Financials | 21.030.137,34 | 56.0 | 11,60 |
| CPU | COMPUTERSHARE LTD | Industrie | 20.918.600,33 | 56.0 | 24,03 |
| 823 | LINK REAL ESTATE INVESTMENT TRUST | Immobilien | 20.583.538,60 | 55.0 | 4,66 |
| COH | COCHLEAR LTD | Gesundheitsversorgung | 20.251.919,91 | 54.0 | 187,31 |
| IAG | INSURANCE AUSTRALIA GROUP LTD | Financials | 20.111.195,88 | 53.0 | 5,14 |
| J36 | JARDINE MATHESON HOLDINGS LTD | Industrie | 19.908.840,00 | 53.0 | 72,66 |
| S63 | SINGAPORE TECHNOLOGIES ENGINEERING | Industrie | 19.517.426,40 | 52.0 | 7,50 |
| C38U | CAPITALAND INTEGRATED COMMERCIAL T | Immobilien | 19.201.250,24 | 51.0 | 1,87 |
| S68 | SINGAPORE EXCHANGE LTD | Financials | 19.187.916,61 | 51.0 | 13,95 |
| 1113 | CK ASSET HOLDINGS LTD | Immobilien | 19.149.312,36 | 51.0 | 5,92 |
| XRO | XERO LTD | IT | 18.925.794,47 | 50.0 | 68,52 |
| SIG | SIGMA HEALTHCARE LTD | Gesundheitsversorgung | 18.691.942,63 | 50.0 | 2,16 |
| 6 | POWER ASSETS HOLDINGS LTD | Versorger | 18.223.649,38 | 48.0 | 7,77 |
| 27 | GALAXY ENTERTAINMENT GROUP LTD | Zyklische Konsumgüter | 17.989.386,04 | 48.0 | 5,41 |
| GRAB | GRAB HOLDINGS LTD CLASS A | Industrie | 17.973.259,71 | 48.0 | 4,53 |
| 3 | HONG KONG AND CHINA GAS LTD | Versorger | 17.879.826,87 | 47.0 | 0,95 |
| LYC | LYNAS RARE EARTHS LTD | Materialien | 17.088.711,11 | 45.0 | 11,34 |
| 288 | WH GROUP LTD | Nichtzyklische Konsumgüter | 16.650.672,54 | 44.0 | 1,18 |
| FUTU | FUTU HOLDINGS ADR LTD | Financials | 15.926.101,76 | 42.0 | 168,32 |
| SOL | WASHINGTON H SOUL PATTINSON & COMP | Financials | 15.642.381,78 | 42.0 | 26,73 |
| SGP | STOCKLAND STAPLED UNITS LTD | Immobilien | 15.116.197,71 | 40.0 | 3,74 |
| H78 | HONGKONG LAND HOLDINGS LTD | Immobilien | 15.103.176,00 | 40.0 | 8,36 |
| A17U | CAPITALAND ASCENDAS REIT | Immobilien | 15.037.692,55 | 40.0 | 2,26 |
| MPL | MEDIBANK PRIVATE LTD | Financials | 14.923.913,93 | 40.0 | 3,24 |
| WTC | WISETECH GLOBAL LTD | IT | 14.354.166,98 | 38.0 | 42,48 |
| AIA | AUCKLAND INTERNATIONAL AIRPORT LTD | Industrie | 13.903.682,90 | 37.0 | 4,96 |
| APA | APA GROUP UNITS | Versorger | 13.661.166,84 | 36.0 | 6,24 |
| TLC | THE LOTTERY CORPORATION LTD | Zyklische Konsumgüter | 13.502.761,63 | 36.0 | 3,63 |
| C6L | SINGAPORE AIRLINES LTD | Industrie | 13.406.277,02 | 36.0 | 5,03 |
| CAR | CAR GROUP LTD | Kommunikation | 12.895.810,34 | 34.0 | 20,47 |
| ASX | ASX LTD | Financials | 12.829.150,59 | 34.0 | 37,43 |
| SHL | SONIC HEALTHCARE LTD | Gesundheitsversorgung | 12.581.029,33 | 33.0 | 15,96 |
| PME | PRO MEDICUS LTD | Gesundheitsversorgung | 12.375.318,27 | 33.0 | 130,37 |
| REA | REA GROUP LTD | Kommunikation | 11.639.225,70 | 31.0 | 133,50 |
| BS6 | YANGZIJIANG SHIPBUILDING (HOLDINGS | Industrie | 11.620.544,48 | 31.0 | 2,65 |
| 66 | MTR CORPORATION CORP LTD | Industrie | 11.570.670,44 | 31.0 | 4,43 |
| VCX | VICINITY CENTRES | Immobilien | 11.245.554,27 | 30.0 | 1,73 |
| SGH | SGH LTD | Industrie | 11.138.968,46 | 30.0 | 32,90 |
| IFT | INFRATIL LTD | Financials | 10.916.537,31 | 29.0 | 6,62 |
| 1997 | WHARF REAL ESTATE INVESTMENT COMPA | Immobilien | 9.843.088,25 | 26.0 | 3,55 |
| 12 | HENDERSON LAND DEVELOPMENT LTD | Immobilien | 9.819.341,23 | 26.0 | 4,01 |
| 1928 | SANDS CHINA LTD | Zyklische Konsumgüter | 9.742.350,07 | 26.0 | 2,42 |
| 9CI | CAPITALAND INVESTMENT LTD | Immobilien | 9.555.356,13 | 25.0 | 2,42 |
| 6823 | HKT TRUST AND HKT UNITS LTD | Kommunikation | 9.386.157,71 | 25.0 | 1,49 |
| 83 | SINO LAND LTD | Immobilien | 9.075.744,24 | 24.0 | 1,49 |
| QAN | QANTAS AIRWAYS LTD | Industrie | 8.951.361,08 | 24.0 | 7,26 |
| AUD | AUD CASH | Cash und/oder Derivate | 8.941.129,30 | 24.0 | 69,98 |
| F34 | WILMAR INTERNATIONAL LTD | Nichtzyklische Konsumgüter | 8.701.296,30 | 23.0 | 2,71 |
| 1038 | CHEUNG KONG INFRASTRUCTURE HOLDING | Versorger | 8.504.432,10 | 23.0 | 8,22 |
| 1308 | SITC INTERNATIONAL HOLDINGS LTD | Industrie | 8.411.636,90 | 22.0 | 3,76 |
| CEN | CONTACT ENERGY LTD | Versorger | 7.942.226,29 | 21.0 | 5,61 |
| MEL | MERIDIAN ENERGY LTD | Versorger | 7.483.283,70 | 20.0 | 3,41 |
| U96 | SEMBCORP INDUSTRIES LTD | Versorger | 7.034.099,40 | 19.0 | 4,69 |
| 4 | WHARF (HOLDINGS) LTD | Immobilien | 5.640.901,38 | 15.0 | 3,27 |
| 19 | SWIRE PACIFIC LTD A | Industrie | 5.594.528,17 | 15.0 | 9,65 |
| MLIFT | CASH COLLATERAL USD MLIFT | Cash und/oder Derivate | 2.151.000,00 | 6.0 | 100,00 |
| SGD | SGD CASH | Cash und/oder Derivate | 910.248,84 | 2.0 | 79,14 |
| NZD | NZD CASH | Cash und/oder Derivate | 163.703,66 | 0.0 | 60,34 |
| GBP | GBP CASH | Cash und/oder Derivate | 72.796,40 | 0.0 | 137,90 |
| EUR | EUR CASH | Cash und/oder Derivate | 18.955,20 | 0.0 | 119,44 |
| HKD | HKD/USD | Cash und/oder Derivate | 206,69 | 0.0 | 1,00 |
| QZG6 | MSCI SING IX ETS FEB 26 | Cash und/oder Derivate | 0,00 | 0.0 | 367,05 |
| ZSSH6 | MSCI HONG KONG INDEX MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 84.600,00 |
| XPH6 | SPI 200 MAR 26 | Cash und/oder Derivate | 0,00 | 0.0 | 6.226,56 |
| NZD | NZD/USD | Cash und/oder Derivate | -463,71 | 0.0 | 1,00 |
| SGD | SGD/USD | Cash und/oder Derivate | -189,58 | 0.0 | 1,00 |
| AUD | AUD/USD | Cash und/oder Derivate | -17.569,56 | 0.0 | 1,00 |
| USD | USD CASH | Cash und/oder Derivate | -4.314.265,70 | -11.0 | 100,00 |
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